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KABOUTER MANAGEMENT, LLC Historic Quarter Change: USA ETF, Sold Out

KABOUTER MANAGEMENT, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, KABOUTER MANAGEMENT, LLC opened 0 positions, added to 3, reduced 3 and sold out of 8.

  • Q3 2024: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 101,720.
  • Q3 2024: Stock SMIN; Country of operation —; Class MSCI INDIA SM CP; Shares before 576.
  • Q3 2024: Stock EWZS; Country of operation —; Class BRAZIL SM-CP ETF; Shares before 563.
  • Q3 2024: Stock ACWX; Country of operation —; Class MSCI ACWI EX US; Shares before 109.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1605429), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024EFA
ISHARES INC
MSCI EAFE ETF101,7200-101,720$7,958,573$0-$7,958,5732024-11-13
Q3 2024SMIN
ISHARES TR
MSCI INDIA SM CP5760-576$46,426$0-$46,4262024-11-13
Q3 2024EWZS
ISHARES TR
BRAZIL SM-CP ETF5630-563$6,795$0-$6,7952024-11-13
Q3 2024ACWX
ISHARES INC
MSCI ACWI EX US1090-109$5,786$0-$5,7862024-11-13
Q2 2024EEMS
ISHARES INC
EM MKT SM-CP ETF12,3490-12,349$726,739$0-$726,7392024-08-14
Q2 2024EEM
ISHARES TR
MSCI EMG MKT ETF10,5060-10,506$431,586$0-$431,5862024-08-14
Q2 2024EWT
ISHARES INC
MSCI TAIWAN ETF3790-379$18,450$0-$18,4502024-08-14
Q2 2024EWY
ISHARES INC
MSCI STH KOR ETF1560-156$10,469$0-$10,4692024-08-14

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